Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ZEVRA THERAPEUTICS INC | — | 590,269.0 | $5.5M | 0.00% | -544K | -48.0% | $9.32 | — |
| 1022 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 21,100.0 | $5.5M | 0.00% | -21K | -49.8% | $260.29 | -4.0% |
| 1023 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 293,600.0 | $5.5M | 0.00% | -110K | -27.2% | $18.70 | -11.9% |
| 1024 | FTDR | FRONTDOOR INC | Consumer Cyclical | 103,539.0 | $5.5M | 0.00% | -6K | -5.8% | $52.86 | +16.3% |
| 1025 | TIPT | TIPTREE INC | Financial Services | 323,381.0 | $5.5M | 0.00% | -208K | -39.2% | $16.92 | -0.2% |
| 1026 | MTRX | MATRIX SVC CO | Industrials | 476,411.0 | $5.5M | 0.00% | -10K | -2.1% | $11.48 | +9.1% |
| 1027 | DOW CALL | DOW HLDGS INC | Basic Materials | 130,400.0 | $5.4M | 0.00% | -816K | -86.2% | $41.65 | -13.8% |
| 1028 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 72,200.0 | $5.4M | 0.00% | -66K | -47.7% | $75.08 | -9.7% |
| 1029 | PATH PUT | UIPATH INC | Technology | 487,700.0 | $5.4M | 0.00% | -900K | -64.8% | $11.10 | -4.8% |
| 1030 | ENPH CALL | ENPHASE ENERGY INC | Energy | 143,000.0 | $5.4M | 0.00% | -130K | -47.6% | $37.81 | +64.9% |
| 1031 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 67,500.0 | $5.4M | 0.00% | -251K | -78.8% | $80.08 | +3.9% |
| 1032 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 108,190.0 | $5.4M | 0.00% | -102K | -48.5% | $49.79 | -2.5% |
| 1033 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,754,854.0 | $5.4M | 0.00% | -862K | -23.8% | $1.95 | -5.1% |
| 1034 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,300.0 | $5.3M | 0.00% | -17K | -40.3% | $211.31 | -5.1% |
| 1035 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 206,293.0 | $5.3M | 0.00% | -208K | -50.3% | $25.85 | +12.3% |
| 1036 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,493,180.0 | $5.3M | 0.00% | -95K | -6.0% | $3.57 | +73.1% |
| 1037 | — | BITFARMS LTD | — | 2,731,893.0 | $5.3M | 0.00% | -4.1M | -59.9% | $1.95 | — |
| 1038 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 52,451.0 | $5.3M | 0.00% | -394K | -88.2% | $101.55 | -3.4% |
| 1039 | — | DISC MEDICINE INC | — | 83,259.0 | $5.3M | 0.00% | -102K | -54.9% | $63.94 | — |
| 1040 | VOYA | VOYA FINANCIAL INC | Financial Services | 77,823.0 | $5.3M | 0.00% | -691K | -89.9% | $68.32 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%